Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$42,023,000
$39,836,000
$40,407,000
$39,460,000
Gross Profit
4,035,000
4,429,000
4,645,000
7,865,000
EBITDA
1,410,000
1,998,000
1,959,000
522,000
EBIT
1,097,000
1,692,000
1,651,000
207,000
Net Income
713,000
1,146,000
1,163,000
45,000
Net Change In Cash
42,023,000
39,836,000
40,407,000
39,460,000
Free Cash Flow
-1,131,000
1,989,000
-607,000
-6,000
Cash
14,577,000
17,605,000
17,585,000
17,193,000
Basic Shares
523,542
530,755
538,060
537,614

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$153,999,000
$144,547,000
$125,982,000
$111,115,000
Gross Profit
31,541,000
16,656,000
14,199,000
15,216,000
EBITDA
2,930,000
4,058,000
3,954,000
4,760,000
EBIT
2,930,000
2,627,000
2,478,000
3,501,000
Net Income
2,702,000
1,202,000
1,347,000
1,808,000
Net Change In Cash
153,999,000
144,547,000
125,982,000
111,115,000
Cost of Revenue
-857,000
2,268,000
-1,192,000
Free Cash Flow
7,254,000
5,257,000
3,295,000
4,634,000
Cash
17,193,000
12,074,000
13,118,000
10,800,000
Basic Shares
545,704
582,040
590,516
579,135

Earnings Calls

Quarter EPS
2024-09-30
$1.62
2024-06-30
$2.42
2024-03-31
$2.26
2023-12-31
$0.45